The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund
₹57.7500
-0.88%
Scheme Code
138528
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF223J01NF2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹57.7500
-0.88%
2026-07-16
₹58.2600
-2.61%
2026-07-15
₹59.8200
+0.20%
2026-07-14
₹59.7000
+1.62%
2026-07-13
₹58.7500
-1.82%
2026-07-10
₹59.8400
-0.80%
2026-07-09
₹60.3200
+1.69%
2026-07-08
₹59.3200
-0.10%
2026-07-07
₹59.3800
-3.13%
2026-07-06
₹61.3000
+2.37%
2026-07-02
₹59.8800
-1.87%
2026-07-01
₹61.0200
-3.04%
2026-06-30
₹62.9300
+3.06%
2026-06-29
₹61.0600
+0.08%
2026-06-25
₹61.0100
+0.69%
2026-06-24
₹60.5900
+0.05%
2026-06-23
₹60.5600
-4.07%
2026-06-22
₹63.1300
+0.37%
2026-06-18
₹62.9000
+2.54%
2026-06-17
₹61.3400
+0.31%
2026-06-16
₹61.1500
-1.13%
2026-06-15
₹61.8500
+2.62%
2026-06-12
₹60.2700
+0.70%
2026-06-11
₹59.8500
+4.18%
2026-06-10
₹57.4500
-2.82%
2026-06-09
₹59.1200
+0.19%
2026-06-08
₹59.0100
+1.20%
2026-06-05
₹58.3100
-4.74%
2026-06-04
₹61.2100
-0.28%
2026-06-03
₹61.3800
-0.49%